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SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$48.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$39.6M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$39.2M |
| 4 |
CoreCivic
CXW
|
+$38.8M |
| 5 |
SITE Centers
SITC
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$7.06M |
| 5 |
Equity Residential
EQR
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$18.5B
| $37K | ﹤0.01% |
3,000
| – | – |
|
577
Verisk Analytics
VRSK
$23.5B
| $37K | ﹤0.01% |
600
-100
| -14% | -$6.24K |
|
578
Western Union
WU
$2.16B
| $37K | ﹤0.01% |
2,334
| – | – |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $37K | ﹤0.01% |
475
| – | – |
|
|
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | ﹤0.01% |
2
| – | – |
|
581
MGM Resorts International
MGM
$11B
| $36K | ﹤0.01% |
1,587
| – | – |
|
|
SFR
582
DELISTED
Starwood Waypoint Homes
SFR
| $36K | ﹤0.01% |
1,400
-200
| -13% | -$5.33K |
|
|
HSP
583
DELISTED
HOSPIRA INC
HSP
| $36K | ﹤0.01% |
697
+100
| +17% | +$5.31K |
|
584
Celanese
CE
$4.79B
| $35K | ﹤0.01% |
600
-100
| -14% | -$6.16K |
|
|
CMA
585
DELISTED
Comerica
CMA
| $35K | ﹤0.01% |
709
-100
| -12% | -$5.01K |
|
586
Campbell Soup
CPB
$6.69B
| $35K | ﹤0.01% |
825
| – | – |
|
587
HF Sinclair
DINO
$15.4B
| $35K | ﹤0.01% |
800
-100
| -11% | -$4.66K |
|
588
Mohawk Industries
MHK
$9.06B
| $35K | ﹤0.01% |
257
+7
| +3% | +$963 |
|
|
SPLS
589
DELISTED
Staples Inc
SPLS
| $35K | ﹤0.01% |
2,889
| – | – |
|
590
AGNC Investment
AGNC
$12.9B
| $34K | ﹤0.01% |
1,622
| – | – |
|
591
American Water Works
AWK
$26.9B
| $34K | ﹤0.01% |
700
-100
| -13% | -$4.89K |
|
592
CBRE Group
CBRE
$42.6B
| $34K | ﹤0.01% |
1,140
| – | – |
|
593
Expedia Group
EXPE
$38.3B
| $34K | ﹤0.01% |
385
-100
| -21% | -$8.39K |
|
594
FMC
FMC
$1.26B
| $34K | ﹤0.01% |
692
| – | – |
|
595
H&R Block
HRB
$6.84B
| $34K | ﹤0.01% |
1,100
-200
| -15% | -$6.52K |
|
|
INN
596
Summit Hotel Properties
INN
$638M
| $34K | ﹤0.01% |
3,200
-400
| -11% | -$4.29K |
|
597
LKQ Corp
LKQ
$6.16B
| $34K | ﹤0.01% |
1,269
| – | – |
|
598
Ulta Beauty
ULTA
$22.9B
| $34K | ﹤0.01% |
284
+100
| +54% | +$9.94K |
|
|
CSR
599
Centerspace
CSR
$924M
| $33K | ﹤0.01% |
430
-20
| -4% | -$1.68K |
|
|
IPG
600
DELISTED
Interpublic Group of Companies
IPG
| $33K | ﹤0.01% |
1,785
| – | – |
|
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Shinko Asset Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.
- Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
- Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
- Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
- Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
- Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
- Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.
Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.